MAM
ASA

Marquette Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Marquette Asset Management’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,916
Closed -$300K – 199
2023
Q4 		$300K Hold
19,916
– – 0.06% 60
2023
Q3 		$265K Hold
19,916
– – 0.06% 60
2023
Q2 		$296K Hold
19,916
– – 0.07% 64
2023
Q1 		$319K Hold
19,916
– – 0.08% 54
2022
Q4 		$285K Buy
+19,916
New +$269K 0.08% 56
2022
Q3 		– Sell
-19,916
Closed -$292K – 242
2022
Q2 		$292K Hold
19,916
– – 0.08% 64
2022
Q1 		$446K Hold
19,916
– – 0.1% 60
2021
Q4 		$420K Hold
19,916
– – 0.09% 63
2021
Q3 		$376K Hold
19,916
– – 0.08% 66
2021
Q2 		$430K Hold
19,916
– – 0.09% 58
2021
Q1 		$397K Sell
19,916
-2,614
-12% -$54.4K 0.1% 55
2020
Q4 		$493K Hold
22,530
– – 0.11% 53
2020
Q3 		$479K Hold
22,530
– – 0.13% 45
2020
Q2 		$395K Hold
22,530
– – 0.13% 45
2020
Q1 		$232K Buy
+22,530
New +$288K 0.1% 58
2019
Q1 		– Sell
-22,530
Closed -$213K – 290
2018
Q4 		$213K Buy
+22,530
New +$203K 0.08% 80

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Marquette Asset Management's ASA Position: Q1 2024 in Review

Marquette Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2024, closing a stake of 19,916 shares — an estimated $300K sold.

Marquette Asset Management first reported a position in ASA in Q4 2018 and held it in 16 quarters. The position peaked at $493K in Q4 2020. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

  • Marquette Asset Management reported no remaining ASA Gold and Precious Metals position as of Q1 2024 after selling out during the quarter.
  • Marquette Asset Management sold 19,916 ASA Gold and Precious Metals shares in Q1 2024, an estimated $300K.
  • Marquette Asset Management first reported a position in ASA Gold and Precious Metals in Q4 2018 and held it in 16 quarters.
  • Marquette Asset Management's ASA Gold and Precious Metals position peaked at $493K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Marquette Asset Management's 13F filing for Q1 2024, filed 6 May 2024.